CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 122,833,845 | 6,849,854 | 1.05 | 0.06 | 2016-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,873,643 | 2,919,000 | 11.22 | 0.03 | 2016-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 377,784,944 | 2,542,000 | 3.24 | 0.02 | 2016-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,826,394 | 2,149,000 | 0.16 | 0.02 | 2016-08-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,010,912 | 1,921,000 | 0.09 | 0.02 | 2016-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,784,796 | 1,325,238 | 5.40 | 0.01 | 2016-08-24 |
| 7 | C00010 | CITIBANK N.A. | 738,596,177 | 873,000 | 6.33 | 0.01 | 2016-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,772 | 792,000 | 0.02 | 0.01 | 2016-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,793,771 | 742,464 | 0.60 | 0.01 | 2016-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,352,200 | 309,600 | 0.19 | 0.00 | 2016-08-24 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 301,000 | 300,000 | 0.00 | 0.00 | 2016-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,183,750 | 223,000 | 2.89 | 0.00 | 2016-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,113,838 | 215,000 | 1.62 | 0.00 | 2016-08-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,923,000 | 150,000 | 0.06 | 0.00 | 2016-08-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 138,000 | 0.01 | 0.00 | 2016-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,031,000 | 130,000 | 0.09 | 0.00 | 2016-08-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,939,000 | 102,000 | 0.32 | 0.00 | 2016-08-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,000 | 80,000 | 0.01 | 0.00 | 2016-08-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,746,000 | 69,000 | 0.32 | 0.00 | 2016-08-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,862,000 | 65,000 | 0.19 | 0.00 | 2016-08-24 |
| 21 | B01550 | HUAYU SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,517,000 | 50,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,679,000 | 40,000 | 0.08 | 0.00 | 2016-08-24 |
| 24 | B01460 | BERICH BROKERAGE LTD | 388,000 | 39,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 22,871,000 | 37,000 | 0.20 | 0.00 | 2016-08-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,874,726 | 30,000 | 0.15 | 0.00 | 2016-08-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,414,000 | 30,000 | 0.05 | 0.00 | 2016-08-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | 20,000 | 0.03 | 0.00 | 2016-08-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,610,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,309,000 | 20,000 | 0.23 | 0.00 | 2016-08-24 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,298,000 | 20,000 | 0.02 | 0.00 | 2016-08-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,096,000 | 16,000 | 0.09 | 0.00 | 2016-08-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,557,000 | 10,000 | 0.11 | 0.00 | 2016-08-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,816,000 | 5,000 | 0.07 | 0.00 | 2016-08-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,074,031 | 5,000 | 0.07 | 0.00 | 2016-08-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,663,000 | 5,000 | 0.02 | 0.00 | 2016-08-24 |
| 39 | B01740 | WIN SECURITIES LTD | 1,812,000 | 5,000 | 0.02 | 0.00 | 2016-08-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,352,000 | 1,000 | 0.13 | 0.00 | 2016-08-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,776,000 | 1,000 | 0.05 | 0.00 | 2016-08-24 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 948,000 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,289,000 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 14,926,000 | -7,000 | 0.13 | -0.00 | 2016-08-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,755,000 | -16,000 | 0.06 | -0.00 | 2016-08-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,089,000 | -19,000 | 0.08 | -0.00 | 2016-08-24 |
| 48 | B01385 | FAIRWIN BROKING LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,043,000 | -20,000 | 0.06 | -0.00 | 2016-08-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,476,000 | -21,000 | 0.13 | -0.00 | 2016-08-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,986,000 | -21,000 | 0.03 | -0.00 | 2016-08-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,272 | -23,000 | 0.00 | -0.00 | 2016-08-24 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 11,000 | -29,000 | 0.00 | -0.00 | 2016-08-24 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,935,000 | -30,000 | 0.13 | -0.00 | 2016-08-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,103,970 | -37,000 | 0.04 | -0.00 | 2016-08-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,632,526 | -40,000 | 0.19 | -0.00 | 2016-08-24 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,440,000 | -50,000 | 0.03 | -0.00 | 2016-08-24 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,170,000 | -50,000 | 0.03 | -0.00 | 2016-08-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 57,245,515 | -50,000 | 0.49 | -0.00 | 2016-08-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,231,000 | -55,000 | 1.65 | -0.00 | 2016-08-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,976,000 | -58,000 | 0.05 | -0.00 | 2016-08-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,539,000 | -70,000 | 0.20 | -0.00 | 2016-08-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 9,310,000 | -80,000 | 0.08 | -0.00 | 2016-08-24 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,256,000 | -110,000 | 0.06 | -0.00 | 2016-08-24 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,700,000 | -190,000 | 0.31 | -0.00 | 2016-08-24 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,577,000 | -198,000 | 0.04 | -0.00 | 2016-08-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,818,000 | -224,000 | 0.08 | -0.00 | 2016-08-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 94,871,000 | -278,000 | 0.81 | -0.00 | 2016-08-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,622,000 | -635,000 | 0.67 | -0.01 | 2016-08-24 |
| 71 | B01610 | KGI ASIA LTD | 28,914,000 | -995,000 | 0.25 | -0.01 | 2016-08-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,249,000 | -1,458,000 | 6.52 | -0.01 | 2016-08-24 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 16,136,000 | -2,080,000 | 0.14 | -0.02 | 2016-08-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 595,259,310 | -3,053,600 | 5.11 | -0.03 | 2016-08-24 |
| 75 | C00074 | DEUTSCHE BANK AG | 391,103,907 | -3,541,854 | 3.35 | -0.03 | 2016-08-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,373,674 | -8,853,702 | 17.68 | -0.08 | 2016-08-24 |
| 76 | Total changed named holdings | 8,575,146,973 | -10,000 | 73.54 | -0.00 | ||
| 302 | Unchanged named holdings | 190,777,859 | 0 | 1.64 | 0.00 | ||
| 378 | Total named holdings | 8,765,924,832 | -10,000 | 75.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,885,826,539 | 10,000 | 24.75 | 0.00 | ||
| 522 | Total securities in CCASS | 11,651,751,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,006,348 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 38,814,000 |
| Turnover | 101,999,340 |
| Average price | 2.628 |
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